Perusahaan Sadur Timah Malaysia Perstima Bhd Financial Flexibility Index
Perusahaan Sadur Timah Malaysia Perstima Bhd financial flexibility index. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM13.78 Million (operating CF RM12.49 Million minus capex RM1.28 Million) represents 0% of total liabilities (RM422.84 Million). See Perusahaan Sadur Timah Malaysia Perstima (5436) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)
Financial flexibility index of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Perusahaan Sadur Timah Malaysia Perstima Bhd across 14 annual periods. Check 5436 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Perusahaan Sadur Timah Malaysia Perstima Bhd Financial Flexibility Index by Year (2013–2026)
Perusahaan Sadur Timah Malaysia Perstima Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Perusahaan Sadur Timah Malaysia Perstima Bhd. For the full cash flow conversion analysis, see Perusahaan Sadur Timah Malaysia Perstima (5436) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | RM103.73 Million | RM91.70 Million | RM429.06 Million | ▲ +197.1% |
| 2025 | -0.25x | RM-122.91 Million | RM-131.40 Million | RM493.84 Million | ▼ -244.5% |
| 2024 | 0.17x | RM58.21 Million | RM52.68 Million | RM338.02 Million | ▼ -73.6% |
| 2023 | 0.65x | RM267.70 Million | RM232.36 Million | RM410.13 Million | ▲ +4583.9% |
| 2022 | 0.01x | RM7.31 Million | RM-155.70 Million | RM524.56 Million | ▼ -98.5% |
| 2021 | 0.93x | RM130.48 Million | RM1.33 Million | RM139.79 Million | ▼ -38.5% |
| 2020 | 1.52x | RM135.33 Million | RM89.91 Million | RM89.11 Million | ▲ +116.7% |
| 2019 | 0.70x | RM52.03 Million | RM32.03 Million | RM74.25 Million | ▼ -10.0% |
| 2018 | 0.78x | RM71.85 Million | RM60.57 Million | RM92.24 Million | ▲ +330.8% |
| 2017 | 0.18x | RM16.05 Million | RM-11.62 Million | RM88.76 Million | ▼ -83.8% |
| 2016 | 1.11x | RM63.06 Million | RM57.78 Million | RM56.65 Million | ▼ -21.9% |
| 2015 | 1.43x | RM87.00 Million | RM71.00 Million | RM61.00 Million | ▲ +145.1% |
| 2014 | 0.58x | RM32.00 Million | RM24.00 Million | RM55.00 Million | ▼ -61.2% |
| 2013 | 1.50x | RM93.00 Million | RM82.00 Million | RM62.00 Million | — |